| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-09-15 |
SNA080920P00040000
SNA080920P00045000
|
2 | 45.00 | 40.00 | 1.050 | 210.000 | 58.44 |
| 2009-01-07 | 2009-03-16 |
SNA090321P00030000
SNA090321P00035000
|
2 | 35.00 | 30.00 | 1.050 | -800.000 | 25.26 |
| 2009-04-08 | 2009-06-15 |
SNA090620P00020000
SNA090620P00022500
|
4 | 22.50 | 20.00 | 0.475 | 200.000 | 29.79 |
| 2009-07-08 | 2009-09-14 |
SNA090919P00020000
SNA090919P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 36.78 |
| 2013-07-12 | 2013-09-17 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 0.865 | 173.000 | 100.84 |
| 2015-04-10 | 2015-06-16 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 159.98 |
| 2015-10-08 | 2015-12-14 |
SNA151218P00145000
SNA151218P00150000
|
2 | 150.00 | 145.00 | 1.025 | 200.000 | 166.69 |
| 2016-01-05 | 2016-03-14 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | -510.000 | 155.33 |
| 2017-01-09 | 2017-03-17 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.125 | 210.000 | 172.88 |
| 2017-07-10 | 2017-09-15 |
SNA170915P00140000
SNA170915P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 146.66 |
| 2017-10-05 | 2017-12-11 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 168.2 |
| 2018-01-05 | 2018-03-13 |
SNA180316P00165000
SNA180316P00170000
|
2 | 170.00 | 165.00 | 1.25 | -750.00 | 152.9 |
| 2018-04-06 | 2018-06-12 |
SNA180615P00130000
SNA180615P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 161.17 |
| 2018-07-11 | 2018-09-17 |
SNA180921P00150000
SNA180921P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 188.46 |
| 2018-10-09 | 2018-12-17 |
SNA181221P00160000
SNA181221P00165000
|
2 | 165.00 | 160.00 | 0.975 | -915.000 | 138.64 |
| 2019-01-02 | 2019-03-11 |
SNA190315P00130000
SNA190315P00135000
|
2 | 135.00 | 130.00 | 1.125 | 220.000 | 155.68 |
| 2019-04-10 | 2019-06-17 |
SNA190621P00140000
SNA190621P00145000
|
2 | 145.00 | 140.00 | 1.175 | 255.000 | 161.82 |
| 2019-07-09 | 2019-09-16 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.050 | 155.000 | 155.71 |
| 2019-10-08 | 2019-12-16 |
SNA191220P00135000
SNA191220P00140000
|
2 | 140.00 | 135.00 | 1.375 | 260.000 | 169.68 |
| 2020-01-07 | 2020-03-16 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.20 | -750.00 | 99.87 |
| 2020-04-13 | 2020-06-19 |
SNA200619P00095000
SNA200619P00100000
|
2 | 100.00 | 95.00 | 1.175 | 410.000 | 135.89 |
| 2020-07-08 | 2020-09-14 |
SNA200918P00115000
SNA200918P00120000
|
2 | 120.00 | 115.00 | 1.15 | 360.00 | 147.53 |
| 2020-10-06 | 2020-12-14 |
SNA201218P00135000
SNA201218P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 169.86 |
| 2021-01-05 | 2021-03-15 |
SNA210319P00145000
SNA210319P00150000
|
2 | 150.00 | 145.00 | 1.10 | 335.000 | 225.4 |
| 2021-04-08 | 2021-06-14 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 3.10 | 345.00 | 212.58 |
| 2021-07-06 | 2021-09-13 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 0.925 | 205.000 | 213.6 |
| 2021-09-13 | 2021-11-19 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.00 | 205.000 | 215.65 |
| 2022-01-04 | 2022-03-14 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | 170.00 | 213.99 |
| 2022-04-07 | 2022-06-13 |
SNA220617P00185000
SNA220617P00190000
|
3 | 190.00 | 185.00 | 1.70 | 292.500 | 195.73 |
| 2022-07-05 | 2022-09-12 |
SNA220916P00180000
SNA220916P00185000
|
2 | 185.00 | 180.00 | 1.45 | 110.000 | 215.46 |
| 2022-10-05 | 2022-12-12 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.40 | 180.00 | 225.72 |
| 2023-01-04 | 2023-03-13 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.275 | 245.000 | 231.74 |
| 2023-07-07 | 2023-09-12 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 1.825 | 130.000 | 260.42 |
| 2023-10-03 | 2023-12-11 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 2.525 | 252.500 | 286.28 |
| 2024-01-04 | 2024-03-11 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 2.35 | 215.00 | 289.2 |
| 2024-04-09 | 2024-06-17 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.45 | -640.00 | 266.75 |
| 2024-07-09 | 2024-09-16 |
SNA240920P00230000
SNA240920P00240000
|
1 | 240.00 | 230.00 | 1.975 | 242.500 | 283.19 |
| 2024-10-08 | 2024-12-16 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 2.45 | 245.000 | 343.65 |
| 2025-01-07 | 2025-03-17 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 2.35 | 247.500 | 327.97 |
| 2025-04-08 | 2025-06-16 |
SNA250620P00280000
SNA250620P00290000
|
1 | 290.00 | 280.00 | 2.80 | 275.000 | 305.79 |